USTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.82%	39,000,000
2	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.63%	35,000,000
3	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.43%	31,000,000
4	T.4 01.31.31	United States Treasury Notes 4%	1.29%	28,000,000
5	T.1.625 08.15.29	United States Treasury Notes 1.625%	1.04%	24,000,000
6	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.78%	17,400,000
7	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.70%	15,000,000
8	T.4 06.30.28	United States Treasury Notes 4%	0.61%	13,000,000
9	n/a	Keurig Dr Pepper Inc 0%	0.60%	12,800,000
10	C.V6.25 PERP T	Citigroup Inc. 6.25%	0.53%	11,380,000
11	AXP.V3.55 PERP	American Express Company 3.55%	0.50%	10,699,000
12	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.48%	10,258,000
13	n/a	Gildan Activewear Inc. 0%	0.47%	10,000,000
14	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.47%	9,750,000
15	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.46%	10,000,000
16	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.44%	9,508,333
17	n/a	Videotron Ltee 0%	0.42%	9,000,000
18	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.42%	8,962,000
19	MTB.F 01.15.27	First Maryland Capital I 4.935%	0.38%	8,275,000
20	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.38%	8,230,000
21	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.37%	8,000,000
22	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.36%	7,716,000
23	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.33%	7,175,000
24	NTRS.V4.6 PERP D	Northern Trust Corporation 4.6%	0.33%	7,155,000
25	PENSKE.4.2 04.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.2%	0.33%	7,114,000

Showing 25 of 1047 holdings

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As of Jun 5, 2026